The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 2,772,257 | 18,598 | SH | SOLE | 0 | 0 | 18,598 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,980,694 | 45,703 | SH | SOLE | 0 | 0 | 45,703 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 486,016 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
AMAZON COM INC | COM | 023135106 | 4,935,140 | 38,823 | SH | SOLE | 0 | 0 | 38,823 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 336,864 | 5,802 | SH | SOLE | 0 | 0 | 5,802 | ||
AON PLC | SHS CL A | G0403H108 | 232,790 | 718 | SH | SOLE | 0 | 0 | 718 | ||
APPLE INC | COM | 037833100 | 12,685,825 | 74,095 | SH | SOLE | 0 | 0 | 74,095 | ||
AUTOZONE INC | COM | 053332102 | 4,923,216 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,190,438 | 14,817 | SH | SOLE | 0 | 0 | 14,817 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 196,467 | 21,854 | SH | SOLE | 0 | 0 | 21,854 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 706,229 | 234 | SH | SOLE | 0 | 0 | 234 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 519,235 | 9,834 | SH | SOLE | 0 | 0 | 9,834 | ||
CF INDS HLDGS INC | COM | 125269100 | 974,878 | 11,370 | SH | SOLE | 0 | 0 | 11,370 | ||
CISCO SYS INC | COM | 17275R102 | 3,337,293 | 62,078 | SH | SOLE | 0 | 0 | 62,078 | ||
CLEARFIELD INC | COM | 18482P103 | 354,668 | 12,375 | SH | SOLE | 0 | 0 | 12,375 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 272,876 | 483 | SH | SOLE | 0 | 0 | 483 | ||
CROWN CASTLE INC | COM | 22822V101 | 532,640 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 10,766,707 | 308,502 | SH | SOLE | 0 | 0 | 308,502 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 857,982 | 7,090 | SH | SOLE | 0 | 0 | 7,090 | ||
DISNEY WALT CO | COM | 254687106 | 230,587 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
EBAY INC. | COM | 278642103 | 1,880,050 | 42,641 | SH | SOLE | 0 | 0 | 42,641 | ||
ELI LILLY & CO | COM | 532457108 | 2,159,948 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,025,577 | 4,641 | SH | SOLE | 0 | 0 | 4,641 | ||
GENERAL MLS INC | COM | 370334104 | 310,927 | 4,859 | SH | SOLE | 0 | 0 | 4,859 | ||
HOME DEPOT INC | COM | 437076102 | 2,490,733 | 8,243 | SH | SOLE | 0 | 0 | 8,243 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 950,324 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 518,608 | 5,684 | SH | SOLE | 0 | 0 | 5,684 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 729,796 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 188,241 | 22,146 | SH | SOLE | 0 | 0 | 22,146 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 8,353,603 | 275,879 | SH | SOLE | 0 | 0 | 275,879 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 397,821 | 7,984 | SH | SOLE | 0 | 0 | 7,984 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,501,426 | 19,797 | SH | SOLE | 0 | 0 | 19,797 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 826,346 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 16,577,877 | 239,807 | SH | SOLE | 0 | 0 | 239,807 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 333,865 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 744,789 | 6,742 | SH | SOLE | 0 | 0 | 6,742 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,331,053 | 14,967 | SH | SOLE | 0 | 0 | 14,967 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,637,376 | 25,082 | SH | SOLE | 0 | 0 | 25,082 | ||
KELLANOVA | COM | 487836108 | 490,958 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 832,869 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
LEAR CORP | COM NEW | 521865204 | 2,044,933 | 15,238 | SH | SOLE | 0 | 0 | 15,238 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,260,081 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
MCDONALDS CORP | COM | 580135101 | 3,305,033 | 12,546 | SH | SOLE | 0 | 0 | 12,546 | ||
MEDTRONIC PLC | SHS | G5960L103 | 551,968 | 7,044 | SH | SOLE | 0 | 0 | 7,044 | ||
MERCK & CO INC | COM | 58933Y105 | 2,693,390 | 26,162 | SH | SOLE | 0 | 0 | 26,162 | ||
META PLATFORMS INC | CL A | 30303M102 | 402,242 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
MICROSOFT CORP | COM | 594918104 | 6,023,966 | 19,078 | SH | SOLE | 0 | 0 | 19,078 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,318,282 | 23,011 | SH | SOLE | 0 | 0 | 23,011 | ||
NIKE INC | CL B | 654106103 | 230,157 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
NUSHARES ETF TR | NUSHARES ETF TR | 67092P409 | 4,716,498 | 128,655 | SH | SOLE | 0 | 0 | 128,655 | ||
NVIDIA CORPORATION | COM | 67066G104 | 636,390 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
ORACLE CORP | COM | 68389X105 | 451,855 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
PENTAIR PLC | SHS | G7S00T104 | 317,210 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | ||
PFIZER INC | COM | 717081103 | 389,880 | 11,754 | SH | SOLE | 0 | 0 | 11,754 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,583,420 | 6,898 | SH | SOLE | 0 | 0 | 6,898 | ||
RTX CORPORATION | COM | 75513E101 | 891,520 | 12,387 | SH | SOLE | 0 | 0 | 12,387 | ||
SALESFORCE INC | COM | 79466L302 | 301,939 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
SAP SE | SPON ADR | 803054204 | 226,553 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 10,627,861 | 157,031 | SH | SOLE | 0 | 0 | 157,031 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 523,868 | 7,403 | SH | SOLE | 0 | 0 | 7,403 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,717,472 | 93,434 | SH | SOLE | 0 | 0 | 93,434 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,204,770 | 64,126 | SH | SOLE | 0 | 0 | 64,126 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,284,253 | 18,664 | SH | SOLE | 0 | 0 | 18,664 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,691,942 | 51,908 | SH | SOLE | 0 | 0 | 51,908 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,102,554 | 63,387 | SH | SOLE | 0 | 0 | 63,387 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,244,443 | 64,039 | SH | SOLE | 0 | 0 | 64,039 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,464,612 | 24,311 | SH | SOLE | 0 | 0 | 24,311 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,351,597 | 29,938 | SH | SOLE | 0 | 0 | 29,938 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 15,831,547 | 96,575 | SH | SOLE | 0 | 0 | 96,575 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 239,489 | 715 | SH | SOLE | 0 | 0 | 715 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 831,021 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,053,825 | 14,432 | SH | SOLE | 0 | 0 | 14,432 | ||
SPS COMM INC | COM | 78463M107 | 362,554 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
STARBUCKS CORP | COM | 855244109 | 2,487,112 | 27,250 | SH | SOLE | 0 | 0 | 27,250 | ||
TESLA INC | COM | 88160R101 | 259,478 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
THE CIGNA GROUP | COM | 125523100 | 3,075,676 | 10,751 | SH | SOLE | 0 | 0 | 10,751 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 295,036 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 614,318 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | ||
UNION PAC CORP | COM | 907818108 | 595,444 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,272,871 | 20,375 | SH | SOLE | 0 | 0 | 20,375 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 9,788,294 | 387,042 | SH | SOLE | 0 | 0 | 387,042 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 934,289 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 225,745 | 829 | SH | SOLE | 0 | 0 | 829 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 982,612 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 342,042 | 871 | SH | SOLE | 0 | 0 | 871 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,821,411 | 41,368 | SH | SOLE | 0 | 0 | 41,368 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 240,591 | 5,503 | SH | SOLE | 0 | 0 | 5,503 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 431,081 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
VICI PPTYS INC | COM | 925652109 | 1,341,366 | 46,095 | SH | SOLE | 0 | 0 | 46,095 | ||
WALMART INC | COM | 931142103 | 3,102,134 | 19,397 | SH | SOLE | 0 | 0 | 19,397 | ||
WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 | 2,739,211 | 89,546 | SH | SOLE | 0 | 0 | 89,546 |